BIC CAMERA
BIC CAMERA INC.
Company highlights
The largest segment by revenue is Merchandise sales, at 98.9% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BIC CAMERA
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Merchandise sales | ¥962.0 billion | 98.9% | ¥909.7 billion | ¥29.8 billion | 93.6% | 3.1% | ¥24.5 billion |
| BSデジタル放送事業 | ¥11.0 billion | 1.1% | ¥11.3 billion | ¥2.0 billion | 6.4% | 18.6% | ¥2.1 billion |
| Total of the businesses | ¥972.9 billion | 100.0% | ¥31.9 billion | 100.0% | |||
Revenue and profit
BIC CAMERA
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥47.9 billion | Consolidated |
| Rents | ¥38.1 billion | Consolidated | |
| Commission fees | ¥21.9 billion | Consolidated | |
| Depreciation | ¥9.7 billion | Consolidated | |
| Provision for bonuses | ¥6.4 billion | Consolidated | |
| Retirement benefit expenses | ¥2.4 billion | Consolidated | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥260.5 billion | Consolidated |
| Ordinary income | ¥31.9 billion | Consolidated | |
| Operating income | ¥30.3 billion | Consolidated | |
| Net income | ¥17.5 billion | Consolidated |
BIC CAMERA
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥47.9 billion
- Rents ¥38.1 billion
- Commission fees ¥21.9 billion
- Depreciation ¥9.7 billion
- Provision for bonuses ¥6.4 billion
- Retirement benefit expenses ¥2.4 billion
- Other (not itemized) ¥104.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
BIC CAMERA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
BIC CAMERA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥834.1B | ¥792.4B | ¥815.6B | ¥922.6B | ¥974.5B |
| Year on year (%) | -1.6% | -5.0% | +2.9% | +13.1% | +5.6% |
| Ordinary income (loss) | ¥21.6B | ¥20.8B | ¥16.6B | ¥26.7B | ¥31.9B |
| Change from prior year | +47.2% | -3.8% | -20.4% | +61.0% | +19.7% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 2.6% | 2.0% | 2.9% | 3.3% |
| Change (percentage points) | +0.9 points | +0.0 points | -0.6 points | +0.9 points | +0.4 points |
Fiscal periods marked for changes
- 2013Net sales year on year +55.5%
BIC CAMERA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BIC CAMERA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥834.1 billion | ¥792.4 billion | ¥815.6 billion | ¥922.6 billion | ¥974.5 billion |
| Ordinary income (loss) | ¥21.6 billion | ¥20.8 billion | ¥16.6 billion | ¥26.7 billion | ¥31.9 billion |
| Net income (loss) attributable to owners of parent | ¥8.8 billion | ¥5.8 billion | ¥2.9 billion | ¥13.9 billion | ¥17.5 billion |
| Comprehensive income | ¥12.1 billion | ¥9.1 billion | ¥10.1 billion | ¥21.0 billion | ¥26.2 billion |
| Net assets | ¥179.5 billion | ¥169.1 billion | ¥176.4 billion | ¥193.2 billion | ¥211.8 billion |
| Total assets | ¥454.5 billion | ¥456.5 billion | ¥449.8 billion | ¥478.2 billion | ¥492.5 billion |
| Net assets per share | 816.94 yen | 767.54 yen | 801.38 yen | 889.58 yen | 983.01 yen |
| Basic earnings (loss) per share | 49.8 yen | 33.22 yen | 17.16 yen | 81.25 yen | 102.08 yen |
| Diluted earnings per share | 49.75 yen | 33.16 yen | 17.12 yen | 81.19 yen | 101.99 yen |
| Equity-to-asset ratio | 31.6% | 28.8% | 30.5% | 31.8% | 34.2% |
| Return on equity | 6.2% | 4.2% | 2.2% | 9.6% | 10.9% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥25.3 billion | ¥10.1 billion | ¥42.0 billion | ¥25.4 billion |
| Net cash provided by (used in) investing activities | ¥-12.4 billion | ¥-18.1 billion | ¥-11.1 billion | ¥-30.1 billion | ¥-14.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | ¥-26.6 billion | ¥-13.6 billion | ¥-23.7 billion | ¥-16.0 billion |
| Cash and cash equivalents | ¥108.9 billion | ¥89.5 billion | ¥75.1 billion | ¥63.4 billion | ¥58.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥440.3 billion | ¥405.6 billion | ¥425.5 billion | ¥450.4 billion | ¥472.4 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥3.3 billion | ¥3.9 billion | ¥11.5 billion | ¥14.6 billion |
| Net income (loss) | ¥1.4 billion | ¥2.1 billion | ¥-4.3 billion | ¥6.1 billion | ¥10.8 billion |
| Capital stock | ¥25.9 billion | ¥25.9 billion | ¥25.9 billion | ¥25.9 billion | ¥25.9 billion |
| Total number of issued shares (common stock) | 188,146,304 shares | 188,146,304 shares | 188,146,304 shares | 188,146,304 shares | 188,146,304 shares |
| Net assets | ¥101.0 billion | ¥86.6 billion | ¥83.2 billion | ¥90.3 billion | ¥97.9 billion |
| Total assets | ¥316.1 billion | ¥312.6 billion | ¥301.3 billion | ¥286.2 billion | ¥285.0 billion |
| Net assets per share | 573.73 yen | 505.57 yen | 485.55 yen | 527.2 yen | 571.51 yen |
| Dividend per share | 15 yen | 15 yen | 15 yen | 33 yen | 41 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | 9 yen | 18 yen |
| Basic earnings (loss) per share | 7.72 yen | 11.85 yen | -25.15 yen | 35.88 yen | 63.26 yen |
| Diluted earnings per share | 7.72 yen | 11.85 yen | Could not be retrieved | 35.88 yen | 63.24 yen |
| Equity-to-asset ratio | 31.9% | 27.7% | 27.6% | 31.5% | 34.3% |
| Return on equity | 1.3% | 2.2% | Could not be retrieved | 7.1% | 11.5% |
| Payout ratio | 194.3% | 126.6% | Could not be retrieved | 92.0% | 64.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥41 | ¥18 | 64.8% | |
| FY ending 8/2024 | ¥33 | ¥9 | 92.0% | |
| FY ending 8/2023 | ¥15 | ¥5 | Could not be retrieved | |
| FY ending 8/2022 | ¥15 | ¥5 | 126.6% | |
| FY ending 8/2021 | ¥15 | ¥5 | 194.3% | |
| FY ending 8/2020 | ¥13 | ¥10 | Could not be retrieved | |
| FY ending 8/2019 | ¥20 | ¥10 | 48.7% | |
| FY ending 8/2018 | ¥20 | ¥5 | 30.3% | |
| FY ending 8/2017 | ¥12 | ¥5 | 22.1% | |
| FY ending 8/2016 | ¥12 | ¥5 | 26.2% | |
| FY ending 8/2015 | ¥10 | ¥5 | 21.4% | |
| FY ending 8/2014 | ¥505 | ¥500 | 26.9% | Stock split or share consolidation noted |
| FY ending 8/2013 | ¥1,000 | ¥500 | 53.8% | |
| FY ending 8/2012 | ¥1,000 | ¥500 | 845.1% |
BIC CAMERA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BIC CAMERA
Unit %Source Annual securities reports
- Financial institutions41.19%
- Securities firms0.46%
- Other corporations10.48%
- Foreign holders (institutions)6.19%
- Foreign holders (individuals)0.08%
- Individuals and others41.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 管理信託 (A001) 受託者 株式会社SMBC信託銀行 | 9.17% | 15,698,100 |
| 2 | 株式会社日本カストディ銀行 (信託口) | 8.45% | 14,466,000 |
| 3 | みずほ信託銀行株式会社有価証券管理信託0700026 | 7.39% | 12,657,000 |
| 4 | 日本マスタートラスト信託銀行株式会社 (信託口) | 6.21% | 10,635,900 |
| 5 | 株式会社ラ・ホールディングス | 5.6% | 9,590,260 |
| 6 | 三井住友信託銀行株式会社(信託口 甲1号) | 5.03% | 8,617,600 |
| 7 | 野村信託銀行株式会社 (信託口2052152) | 4.38% | 7,500,000 |
| 8 | 株式会社TBSテレビ | 3.57% | 6,119,000 |
| 9 | 日本マスタートラスト信託銀行株式会社 (リテール信託口820079254) | 2.71% | 4,646,530 |
| 10 | 野村信託銀行株式会社 (信託口2052116) | 1.32% | 2,257,470 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
BIC CAMERA
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 7 companies
- 11 SUGIFY Feb 2026 ¥1.0T
- 12 NojimaFY Mar 2026 ¥982.8B
- 13 BIC CAMERAThis companyFY Aug 2025 ¥974.5B
- 14 United Super MarketsFY Feb 2026 ¥944.4B
- 15 NitoriFY Mar 2026 ¥912.2B
- … 328 companies
Workforce information
Women 10.4 yrs Average length of service by gender
Women 1,307 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,069 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Childcare leave taken, men |
79.4% |
| Childcare leave taken, women |
111.1% |
| Share of managers who are women | 9.9% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 44,311 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥15.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
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Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥26.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.4 billion | Consolidated |
| Net sales | ¥974.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.8 billion | Consolidated |
| Diluted earnings per share | 101.99 yen | Consolidated |
| Cash and cash equivalents | ¥58.0 billion | Consolidated |
| Net assets | ¥211.8 billion | Consolidated |
| Ordinary income (loss) | ¥31.9 billion | Consolidated |
| Total assets | ¥492.5 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 34.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.0 billion | Consolidated |
| Basic earnings (loss) per share | 102.08 yen | Consolidated |
| Net assets per share | 983.01 yen | Consolidated |
| Dividend per share | 41 yen | Parent only |
| Net sales | ¥472.4 billion | Parent only |
| Net income (loss) | ¥10.8 billion | Parent only |
| Diluted earnings per share | 63.24 yen | Parent only |
| Total number of issued shares (common stock) | 188,146,304 shares | Parent only |
| Net assets | ¥97.9 billion | Parent only |
| Ordinary income (loss) | ¥14.6 billion | Parent only |
| Total assets | ¥285.0 billion | Parent only |
| Return on equity | 11.5% | Parent only |
| Equity-to-asset ratio | 34.3% | Parent only |
| Capital stock | ¥25.9 billion | Parent only |
| Payout ratio | 64.8% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 63.26 yen | Parent only |
| Net assets per share | 571.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,039 people | Consolidated |
| Number of employees | 12,039 people | Consolidated |
| Wage gap between men and women (all employees) | 70.1% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥5.60 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 4,912 people | Parent only |
| Number of employees | 4,912 people | Parent only |
| Number of employees | 4,912 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.4% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 5,489,452 t-CO2e | Consolidated |
| Net sales to external customers | ¥974.5 billion | Consolidated |
| Average number of temporary employees | 7,531 people | Consolidated |
| Average number of temporary employees | 7,531 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥87.00 million | Consolidated |
| Investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.2 billion | Consolidated |
| Write-downs of inventories | ¥-0.5 billion | Consolidated |
| Depreciation | ¥10.3 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 79.4% | Parent only |
| Average number of temporary employees | 1,596 people | Parent only |
| Average number of temporary employees | 1,596 people | Parent only |
| Average number of temporary employees | 1,596 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 9.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 92,187,860 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,927,500 shares | Consolidated |
| Number of shares | 188,146,304 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.0% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,927,500 shares | Consolidated |
| Number of voting rights | 1,711,035 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.8 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 145.2% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.4 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥28.2 billion | Consolidated |
| Other | ¥41.9 billion | Consolidated |
| Other | ¥36.4 billion | Consolidated |
| Other | ¥30.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.3 billion | Consolidated |
| Other, net | ¥4.6 billion | Consolidated |
| Goodwill | ¥8.6 billion | Consolidated |
| Goodwill | ¥8.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥2.0 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Retained earnings | ¥120.4 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥115.2 billion | Consolidated |
| Non-current liabilities | ¥67.3 billion | Consolidated |
| Non-current assets | ¥214.4 billion | Consolidated |
| Land | ¥47.1 billion | Consolidated |
| Accounts receivable - trade | ¥56.1 billion | Consolidated |
| Contract liabilities | ¥34.2 billion | Consolidated |
| Guarantee deposits | ¥37.7 billion | Consolidated |
| Provision for loss on store closing | ¥34.00 million | Consolidated |
| Buildings and structures | ¥66.6 billion | Consolidated |
| Buildings and structures, net | ¥24.1 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥96.4 billion | Consolidated |
| Investment securities | ¥32.6 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥79.1 billion | Consolidated |
| Income taxes payable | ¥5.4 billion | Consolidated |
| Shareholders' equity | ¥151.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥213.4 billion | Consolidated |
| Current assets | ¥278.2 billion | Consolidated |
| Accumulated depreciation | ¥-23.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-42.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.2 billion | Consolidated |
| Intangible assets | ¥38.9 billion | Consolidated |
| Cash and cash equivalents | ¥58.0 billion | Consolidated |
| Cash and deposits | ¥69.3 billion | Consolidated |
| Short-term loans payable | ¥64.4 billion | Consolidated |
| Net assets | ¥211.8 billion | Consolidated |
| Net assets | ¥211.8 billion | Consolidated |
| Total assets | ¥492.5 billion | Consolidated |
| Total assets | ¥492.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥16.3 billion | Consolidated |
| Treasury stock | ¥-21.6 billion | Consolidated |
| Valuation and translation adjustments | ¥16.5 billion | Consolidated |
| Liabilities | ¥280.8 billion | Consolidated |
| Liabilities and net assets | ¥492.5 billion | Consolidated |
| Accounts payable - trade | ¥52.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥27.1 billion | Consolidated |
| Capital stock | ¥25.9 billion | Consolidated |
| Asset retirement obligations | ¥10.6 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥6.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.3 billion | Consolidated |
| Net defined benefit liability | ¥19.9 billion | Consolidated |
| Net defined benefit asset | ¥3.7 billion | Consolidated |
| Long-term loans payable | ¥23.0 billion | Consolidated |
| Long-term loans receivable | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥43.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.4 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥11.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.0 billion | Parent only |
| Other capital surplus | ¥74.00 million | Parent only |
| Software | ¥9.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥66.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Leasehold right | ¥11.0 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥8.8 billion | Parent only |
| Retained earnings | ¥53.5 billion | Parent only |
| Legal retained earnings | ¥27.00 million | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥4.6 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Merchandise | ¥63.6 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥34.5 billion | Parent only |
| Non-current assets | ¥160.8 billion | Parent only |
| Land | ¥32.6 billion | Parent only |
| Accounts receivable - trade | ¥23.2 billion | Parent only |
| Contract liabilities | ¥24.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Guarantee deposits | ¥22.6 billion | Parent only |
| Buildings, net | ¥11.1 billion | Parent only |
| Construction in progress | ¥2.00 million | Parent only |
| Investments and other assets | ¥93.9 billion | Parent only |
| Investment securities | ¥25.2 billion | Parent only |
| Subscription rights to shares | ¥90.00 million | Parent only |
| Property, plant and equipment | ¥45.5 billion | Parent only |
| Accounts receivable - other | ¥17.9 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥7.7 billion | Parent only |
| Accounts payable - other | ¥9.5 billion | Parent only |
| Shareholders' equity | ¥84.9 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥152.5 billion | Parent only |
| Current assets | ¥124.2 billion | Parent only |
| Intangible assets | ¥21.4 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Short-term loans payable | ¥59.9 billion | Parent only |
| Net assets | ¥97.9 billion | Parent only |
| Net assets | ¥97.9 billion | Parent only |
| Total assets | ¥285.0 billion | Parent only |
| Deferred tax assets | ¥9.5 billion | Parent only |
| Retained earnings brought forward | ¥44.7 billion | Parent only |
| Treasury stock | ¥-21.6 billion | Parent only |
| Valuation and translation adjustments | ¥13.0 billion | Parent only |
| Liabilities | ¥187.0 billion | Parent only |
| Liabilities and net assets | ¥285.0 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Accounts payable - trade | ¥36.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥27.1 billion | Parent only |
| Legal capital surplus | ¥27.0 billion | Parent only |
| Capital stock | ¥25.9 billion | Parent only |
| Asset retirement obligations | ¥5.2 billion | Parent only |
| Asset retirement obligations | ¥15.00 million | Parent only |
| Provision for bonuses | ¥3.0 billion | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥17.9 billion | Parent only |
| Long-term loans payable | ¥3.8 billion | Parent only |
| Long-term prepaid expenses | ¥3.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.00 million | Parent only |
| Shares of subsidiaries and associates | ¥25.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.6 billion | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥3.8 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥-26.00 million | Consolidated |
| Revenue | ¥6.2 billion | Parent only |
| Revenue | ¥13.4 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥5.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.2 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-7.2 billion | Consolidated |
| Comprehensive income | ¥26.2 billion | Consolidated |
| Insurance | ¥0.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Commission fee | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥30.3 billion | Consolidated |
| Non-operating income | ¥2.5 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥5.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥38.1 billion | Consolidated |
| Cost of sales | ¥714.0 billion | Consolidated |
| Gross profit (loss) | ¥260.5 billion | Consolidated |
| Net sales | ¥974.5 billion | Consolidated |
| Net sales | ¥974.5 billion | Consolidated |
| Net income | ¥17.5 billion | Consolidated |
| Net income | ¥17.5 billion | Consolidated |
| Net income (loss) | ¥20.4 billion | Consolidated |
| Net income (loss) | ¥20.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥87.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥62.00 million | Consolidated |
| Commission fees | ¥21.9 billion | Consolidated |
| Income taxes - current | ¥7.9 billion | Consolidated |
| Income taxes | ¥9.5 billion | Consolidated |
| Income taxes - deferred | ¥1.6 billion | Consolidated |
| Depreciation | ¥9.7 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Extraordinary income | ¥5.00 million | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥29.9 billion | Consolidated |
| Income (loss) before income taxes | ¥29.9 billion | Consolidated |
| Ordinary income | ¥31.9 billion | Consolidated |
| Ordinary income | ¥31.9 billion | Consolidated |
| Salaries and allowances | ¥47.9 billion | Consolidated |
| Disposal of treasury stock | ¥59.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥23.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥230.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Provision for bonuses | ¥6.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥2.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥17.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.9 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥61.00 million | Parent only |
| Dividends from surplus | ¥-7.2 billion | Parent only |
| Interest income | ¥86.00 million | Parent only |
| Dividend income | ¥4.4 billion | Parent only |
| Operating income | ¥9.5 billion | Parent only |
| Non-operating income | ¥5.6 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥85.00 million | Parent only |
| Rents | ¥21.2 billion | Parent only |
| Cost of sales | ¥356.4 billion | Parent only |
| Gross profit (loss) | ¥116.0 billion | Parent only |
| Net sales | ¥472.4 billion | Parent only |
| Net income (loss) | ¥10.8 billion | Parent only |
| Net income (loss) | ¥10.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥6.1 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥13.9 billion | Parent only |
| Ordinary income | ¥14.6 billion | Parent only |
| Salaries and allowances | ¥20.3 billion | Parent only |
| Disposal of treasury stock | ¥59.00 million | Parent only |
| Selling, general and administrative expenses | ¥106.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Provision for bonuses | ¥3.0 billion | Parent only |
| Retirement benefit expenses | ¥1.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥8.2 billion | Consolidated |
| Total changes during the period | ¥7.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.0 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.0 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0 | Consolidated |
| Proceeds from withdrawal of time deposits | ¥8.0 billion | Consolidated |
| Payments into time deposits | ¥-11.3 billion | Consolidated |
| Subtotal | ¥34.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥2.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.9 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-87.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.8 billion | Consolidated |
| Income taxes paid | ¥-8.7 billion | Consolidated |
| Depreciation | ¥10.3 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-5.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-59.00 million | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥71.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.9 billion | Consolidated |
| Dividends | ¥-7.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-17.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥76.00 million | Consolidated |
| Repayments of guarantee deposits received | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.4 billion | Consolidated | Disclosed |
| Dividend per share | 41 | Parent only | Disclosed |
| Number of employees | 12,039 | Consolidated | Disclosed |
| Net assets | ¥211.8 billion | Consolidated | Disclosed |
| Net sales | ¥974.5 billion | Consolidated | Disclosed |
| Operating income | ¥30.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥31.9 billion | Consolidated | Disclosed |
| Net income | ¥17.5 billion | Consolidated | Disclosed |
| Total assets | ¥492.5 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 80943849 yen | Consolidated | Calculated |
| Total asset turnover | 1.98 times | Consolidated | Calculated |
| Net assets to total assets | 43.0% | Consolidated | Calculated |